Truist Financial Corp First Tr ETF Iv LTD Duration I Transaction History

Truist Financial Corp

$61.3 Billion
Q1 2025

A detailed history of Truist Financial Corp transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Truist Financial Corp holds 602,457 shares of FSIG stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

602,457

Previous 517,142 16.5%

Holding current value

$11.5 Million

Previous $9.76 Million 16.93%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$18.74 - $19.04 $1.6 Million - $1.62 Million	85,315 Added 16.5%	602,457 $11.4 Million
Q4 2024 Jan 31, 2025	BUY	$18.8 - $19.23 $163,898 - $167,647	8,718 Added 1.71%	517,142 $9.76 Million
Q3 2024 Nov 13, 2024	BUY	$18.72 - $19.32 $5.09 Million - $5.26 Million	272,032 Added 115.08%	508,424 $9.76 Million
Q2 2024 Aug 20, 2024	BUY	$18.55 - $18.85 $281,885 - $286,444	15,196 Added 6.87%	236,392 $4.43 Million
Q1 2024 May 10, 2024	BUY	$18.72 - $19.01 $2.51 Million - $2.55 Million	134,187 Added 154.22%	221,196 $4.15 Million
Q4 2023 Feb 02, 2024	SELL	$18.23 - $18.98 $148,428 - $154,535	-8,142 Reduced 8.56%	87,009 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$18.34 - $18.75 $303,527 - $310,312	-16,550 Reduced 14.82%	95,151 $1.75 Million
Q2 2023 Aug 01, 2023	BUY	$18.6 - $18.93 $675,105 - $687,083	36,296 Added 48.13%	111,701 $2.08 Million
Q1 2023 May 05, 2023	BUY	$18.51 - $18.9 $538,863 - $550,216	29,112 Added 62.89%	75,405 $1.42 Million
Q4 2022 Feb 17, 2023	BUY	$18.25 - $18.8 $844,847 - $870,308	46,293 New	46,293 $864,000

Others Institutions Holding FSIG

# of Institutions

159

Shares Held

45.8M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truist Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Truist Financial Corp with notifications on news.

Account

Truist Financial Corp First Tr ETF Iv LTD Duration I Transaction History